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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770 575.00 | 102 755.00 | 667 820.00 | 770 575.00 |
BB Receivables related to investments | 94 473 699.00 | 30 669 373.00 | 63 804 325.00 | 94 473 699.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 122 614 135.00 | 46 690 155.00 | 75 923 980.00 | 122 614 135.00 |
BX Customers and related accounts | 535 196.00 | | 535 196.00 | 535 196.00 |
BZ Other receivables | 2 441 742.00 | | 2 441 742.00 | 2 441 742.00 |
CD Marketable securities | 1 465 605.00 | 50 326.00 | 1 415 278.00 | 1 465 605.00 |
CF Cash and cash equivalents | 185 285.00 | | 185 285.00 | 185 285.00 |
CH Prepaid expenses | 45 994.00 | | 45 994.00 | 45 994.00 |
CJ TOTAL (II) | 4 673 824.00 | 50 326.00 | 4 623 497.00 | 4 673 824.00 |
CO Grand total (0 to V) | 127 287 959.00 | 46 740 481.00 | 80 547 477.00 | 127 287 959.00 |
CU Other investments | 27 368 708.00 | 15 918 026.00 | 11 450 682.00 | 27 368 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 950 006.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 240 079.00 | 3 545 251.00 | | 5 240 079.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 32 680 824.00 | 20 976 010.00 | | 32 680 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677 422.00 | 22 449 636.00 | | 5 677 422.00 |
DL TOTAL (I) | 53 698 326.00 | 48 020 904.00 | | 53 698 326.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678 094.00 | 30 212 137.00 | | 22 678 094.00 |
DX Trade payables and related accounts | 133 876.00 | 112 245.00 | | 133 876.00 |
DY Tax and social security liabilities | 634 560.00 | 751 014.00 | | 634 560.00 |
EA Other liabilities | 2 952 619.00 | 884 502.00 | | 2 952 619.00 |
EC TOTAL (IV) | 26 399 151.00 | 31 959 900.00 | | 26 399 151.00 |
EE Grand total (I to V) | 80 547 477.00 | 79 980 804.00 | | 80 547 477.00 |
EG Accrued income and payables due within one year | 10 430 341.00 | 8 622 042.00 | | 10 430 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881 519.00 | 574 971.00 | | 881 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 744.00 | 475 645.00 | 1 428 389.00 | 952 744.00 |
FJ Net sales | 952 744.00 | 475 645.00 | 1 428 389.00 | 952 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 437 361.00 | |
FW Other purchases and external expenses | | | 716 777.00 | |
FX Taxes, duties, and similar payments | | | 73 730.00 | |
FY Salaries and Wages | | | 864 937.00 | |
FZ Social Security Contributions | | | 295 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 958 983.00 | |
GG - OPERATING RESULT (I - II) | | | -521 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 60 152.00 | |
GN Positive exchange differences | | | 2 130.00 | |
GO Net income from sales of marketable securities | | | 3 682.00 | |
GP Total financial income (V) | | | 10 065 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 321 068.00 | |
GS Negative differences of foreign exchange | | | 6 700.00 | |
GT Net expenses on sales of marketable securities | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 335 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 730 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488 030.00 | 3 364.00 | | 488 030.00 |
HC Reversals of provisions and transfers of expenses | 342 867.00 | 3 125 486.00 | | 342 867.00 |
HD Total exceptional income (VII) | 830 897.00 | 3 128 850.00 | | 830 897.00 |
HE Exceptional expenses on management operations | 146 225.00 | 13 979.00 | | 146 225.00 |
HF Exceptional expenses on capital transactions | 55 784.00 | 2 779 364.00 | | 55 784.00 |
HG Exceptional depreciation and provisions | 5 858 537.00 | 3 587 217.00 | | 5 858 537.00 |
HH Total exceptional expenses (VIII) | 6 060 546.00 | 6 380 561.00 | | 6 060 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229 649.00 | -3 251 711.00 | | -5 229 649.00 |
HK Income tax | -1 698 484.00 | -1 360 042.00 | | -1 698 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 334 223.00 | 30 344 266.00 | | 12 334 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 801.00 | 7 894 630.00 | | 6 656 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677 422.00 | 22 449 636.00 | | 5 677 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 412 109.00 | | 2 750 000.00 | 25 412 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 27 369 861.00 | |
I4 DECREASES Grand Total | | 21 673.00 | 28 140 436.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | 770 575.00 | | | 770 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673.00 | | | 6 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 634 861.00 | | 2 750 000.00 | 24 634 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 644.00 | 7 784.00 | 6 673.00 | 101 644.00 |
PE DEPRECIATION Total including other intangible assets | 94 972.00 | 7 784.00 | | 94 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | | 6 673.00 | 6 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 267 322 160.00 | 50 374 950.00 | 11 003 370.00 | 267 322 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
6X Other provisions for depreciation | 50 327.00 | | | 50 327.00 |
7B Total provisions for depreciation | 41 572 056.00 | 6 181 007.00 | 1 115 337.00 | 41 572 056.00 |
7C Grand total | 41 572 056.00 | 6 631 007.00 | 1 115 337.00 | 41 572 056.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 858 538.00 | 342 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 877.00 | 133 877.00 | | 133 877.00 |
8C Staff and Related Accounts | 64 573.00 | 64 573.00 | | 64 573.00 |
8D Social Security and Other Social Organizations | 65 766.00 | 65 766.00 | | 65 766.00 |
8E Income Taxes | 392 620.00 | 392 620.00 | | 392 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 619.00 | 2 952 619.00 | | 2 952 619.00 |
UL Receivables related to investments | 94 473 699.00 | | | 94 473 699.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 535 196.00 | | | 535 196.00 |
VB VAT | 14 342.00 | | | 14 342.00 |
VC Group and associates | 290 575.00 | | | 290 575.00 |
VG Loans with a maturity of up to one year at origin | 881 520.00 | 881 520.00 | | 881 520.00 |
VH Loans with a maturity of more than one year at origin | 21 796 575.00 | 5 827 765.00 | 15 968 810.00 | 21 796 575.00 |
VK Loans repaid during the year | 7 785 714.00 | | | 7 785 714.00 |
VM Income taxes | 1 385 793.00 | | | 1 385 793.00 |
VN Other taxes, similar payments | 518 862.00 | | | 518 862.00 |
VP Miscellaneous | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 493.00 | | | 226 493.00 |
VS Prepaid expenses | 45 995.00 | | | 45 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 497 785.00 | 3 022 933.00 | 94 474 851.00 | 97 497 785.00 |
VW VAT | 101 887.00 | 101 887.00 | | 101 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 399 151.00 | 10 430 341.00 | 15 968 810.00 | 26 399 151.00 |
